ALLSPRING EXCHANGE-TRADED FUNDS TRUST (AFIX)
Management Company · ARCX · Series S000088476 · View on SEC EDGAR ↗
- Net assets
- $213.2M
- Holdings
- 588
- As of
- May 31, 2026
- Top 10 holdings weight
- 22.91%
- Effective number of positions
- 85.6
- Positions above 1%
- 6
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (May 2026)
- +$2.5M
- Quarter ending May 2026
- +$37.6M
- Trailing 12 months
- +$57.5M
Jun 2025 – May 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 588 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Freddie Mac | 3132DV3J2 | $413K | 0.19 | 449,093 | ABS-MBS | US |
| Fannie Mae | 3140NXTT0 | $413K | 0.19 | 406,529 | ABS-MBS | US |
| AT&T INC | 00206RNB4 | $411K | 0.19 | 419,000 | DBT | US |
| FIFTH THIRD BANCORP | 316773DG2 | $410K | 0.19 | 410,000 | DBT | US |
| Ally Auto Receivables Trust | 02008KAD5 | $407K | 0.19 | 410,000 | ABS-O | US |
| HALLIBURTON CO | 406216BL4 | $405K | 0.19 | 430,000 | DBT | US |
| CONSUMERS 23 SECURE FUND | 21071BAB1 | $404K | 0.19 | 397,000 | DBT | US |
| Freddie Mac | 3132DV6K6 | $404K | 0.19 | 460,679 | ABS-MBS | US |
| HP INC | 40434LAK1 | $403K | 0.19 | 410,000 | DBT | US |
| Fannie Mae | 31418DET5 | $401K | 0.19 | 436,558 | ABS-MBS | US |
| INGREDION INC | 457187AC6 | $400K | 0.19 | 428,000 | DBT | US |
| Oklahoma Development Finance Authority | 6789084D3 | $396K | 0.19 | 420,000 | DBT | US |
| ROYAL BANK OF CANADA | 78016HZZ6 | $394K | 0.18 | 390,000 | DBT | CA |
| WELLS FARGO & COMPANY | 95000U3E1 | $394K | 0.18 | 386,000 | DBT | US |
| MARS INC | 571676AZ8 | $390K | 0.18 | 386,000 | DBT | US |
| JPMORGAN CHASE & CO | 46647PCC8 | $388K | 0.18 | 430,000 | DBT | US |
| Oregon State Lottery | 68607V8Q1 | $387K | 0.18 | 385,000 | DBT | US |
| CVS HEALTH CORP | 126650DU1 | $386K | 0.18 | 380,000 | DBT | US |
| SHR Trust | 784234AA4 | $385K | 0.18 | 385,000 | ABS-MBS | US |
| ENBRIDGE INC | 29250NBR5 | $385K | 0.18 | 370,000 | DBT | CA |
| Fannie Mae | 3140NXTA1 | $383K | 0.18 | 380,000 | ABS-MBS | US |
| PNC FINANCIAL SERVICES | 693475BJ3 | $380K | 0.18 | 360,000 | DBT | US |
| KINDER MORGAN INC | 49456BBB6 | $378K | 0.18 | 370,000 | DBT | US |
| BX Trust | 05595DAA9 | $376K | 0.18 | 375,000 | ABS-MBS | US |
| CORNELL UNIVERSITY | 219207AF4 | $376K | 0.18 | 380,000 | DBT | US |
| T-MOBILE USA INC | 87264ACB9 | $373K | 0.18 | 410,000 | DBT | US |
| Freddie Mac | 3132DWBQ5 | $372K | 0.17 | 441,379 | ABS-MBS | US |
| New York City Municipal Water Finance Authority | 64972FT30 | $371K | 0.17 | 375,000 | DBT | US |
| BANK OF AMERICA CORP | 06051GJL4 | $369K | 0.17 | 416,000 | DBT | US |
| Fannie Mae | 3140QQFN0 | $369K | 0.17 | 379,142 | ABS-MBS | US |
| Michigan Finance Authority | 59447TXW8 | $368K | 0.17 | 410,000 | DBT | US |
| Ford Credit Auto Owner Trust/Ford Credit | 34536BAA5 | $368K | 0.17 | 370,000 | ABS-O | US |
| ANGLO AMERICAN CAPITAL | 034863AX8 | $368K | 0.17 | 400,000 | DBT | GB |
| Louisiana Local Government Environmental Facilities & Community Development Auth | 54627RAN0 | $368K | 0.17 | 375,000 | DBT | US |
| MARATHON PETROLEUM CORP | 56585ABK7 | $366K | 0.17 | 360,000 | DBT | US |
| US BANCORP | 91159HJJ0 | $366K | 0.17 | 350,000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38141GB29 | $363K | 0.17 | 360,000 | DBT | US |
| NTT FINANCE CORP | 62954WAU9 | $362K | 0.17 | 360,000 | DBT | JP |
| ORACLE CORP | 68389XDZ5 | $359K | 0.17 | 365,000 | DBT | US |
| SABINE PASS LIQUEFACTION | 785592AX4 | $354K | 0.17 | 356,000 | DBT | US |
| Fannie Mae | 3140QWB27 | $353K | 0.17 | 355,138 | ABS-MBS | US |
| Fannie Mae | 3140Q03Z3 | $353K | 0.17 | 350,000 | ABS-MBS | US |
| EVERGY KANSAS CENTRAL | 30036FAD3 | $353K | 0.17 | 350,000 | DBT | US |
| Fannie Mae | 31418DXL1 | $353K | 0.17 | 417,096 | ABS-MBS | US |
| ONNI Commercial Mortgage Trust | 682939AA1 | $353K | 0.17 | 350,000 | ABS-MBS | US |
| San Jose Redevelopment Agency Successor Agency | 798170AN6 | $351K | 0.16 | 375,000 | DBT | US |
| Fannie Mae | 31418ED80 | $350K | 0.16 | 372,459 | ABS-MBS | US |
| SREIT Trust | 85236WCE4 | $350K | 0.16 | 350,000 | ABS-MBS | US |
| BAXTER INTERNATIONAL INC | 071813CP2 | $348K | 0.16 | 370,000 | DBT | US |
| EMD FINANCE LLC | 26867LAQ3 | $345K | 0.16 | 350,000 | DBT | US |
Page 3
of 12
Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 13 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | $141,400,777 | 63.38% | 5,702,863 | Shares | June 30, 2026 |
| James J. Burns & Company, LLC | $52,260,226 | 23.43% | 2,107,718 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $8,410,662 | 3.77% | 337,642 | Shares | June 30, 2026 |
| MN Wealth Advisors, LLC | $8,342,301 | 3.74% | 336,455 | Shares | June 30, 2026 |
| UPTICK PARTNERS, LLC | $3,379,245 | 1.51% | 136,289 | Shares | June 30, 2026 |
| Vestmark Advisory Solutions, Inc. | $3,379,245 | 1.51% | 136,289 | Shares | June 30, 2026 |
| MBE Wealth Management, LLC | $2,270,472 | 1.02% | 91,571 | Shares | June 30, 2026 |
| Stiles Financial Services Inc | $1,248,317 | 0.56% | 50,346 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $853,682 | 0.38% | 34,430 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $421,188 | 0.19% | 16,987 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $413,749 | 0.19% | 16,687 | Shares | June 30, 2026 |
| LPL Financial LLC | $361,507 | 0.16% | 14,580 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $343,407 | 0.15% | 13,850 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| BFOR ALPS ETF Trust | $214.6M |
| CPLS AB Active ETFs, Inc. | $214.7M |
| XJR iShares Trust | $216.5M |
| FNK First Trust Exchange-Traded Alp… | $216.5M |
| TCAI Tortoise Capital Series Trust | $216.9M |
| GINN Goldman Sachs ETF Trust | $212.6M |
| PGHY Invesco Exchange-Traded Fund Tr… | $211.5M |
| FBOT Fidelity Covington Trust | $211.2M |
| GDMN WisdomTree Trust | $209.5M |
| SVAL iShares Trust | $209.4M |